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SBI Infrastructure Fund vs Tata Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon Tata Infrastructure Fund-Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Fund SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5060 Cr ₹2227 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Jul 2007 31 Dec 2004
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI BSE India Infrastructure Index
Turn Over 43% 20.89%
Expense Ratio 1.88 2.06
Manager Pradeep Kesavan Abhinav Sharma
ISIN Code INF200K01CT2 INF277K01782
Exits Load SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month 3.1% 2.44%
6 Month 2.07% -2.29%
1 Year -4.05% -13.19%
3 Year 29.67% 26.75%
5 Year 29.49% 30.58%

SIP Return Analysis

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month 10.22% 11.43%
1 Year 8.14% 3.1%
3 Year 22.68% 18.55%
5 Year 25.05% 23.31%

Rolling Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 9.79% 13.14%
3 Year 11.07% 12.22%
5 Year 10.73% 11.24%

Risk Management

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 14.95% 18.17%
Sharp 1.37% 1.07%
Beta 0.98% 1.16%
Alpha 6.60% 2.94%

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Fund Managers

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Name Pradeep Kesavan Abhinav Sharma
Total AUM ₹434274 Cr ₹5613 Cr
Funds Managed 43 3
SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 9.65 6.6
Large Cap 42.97 31.72
Mid Cap 20.5 19.97
Small Cap 26.88 41.71

Sector Allocation

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 8.19 5.81
Energy 12.2 1.23
Industrials 30.96 49.04
Financial Services 15.59 -
Basic Materials 12.44 14.93
Consumer Cyclical 3.01 4.17
Communication Services 9.3 1.56
Utilities 6.71 14.53
Real Estate 1.6 7.91
Technology - 0.82

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